Description

This analysis provides a forecast of THETA prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-08-17 0.584484 0.665550 0.753517 0.856032 0.972195 1.099716 1.250310
2025-08-24 0.449860 0.559055 0.687877 0.850939 1.051758 1.290927 1.597411
2025-08-31 0.377957 0.499257 0.650939 0.854299 1.119629 1.453937 1.907167
2025-09-07 0.328376 0.456099 0.623641 0.859107 1.181193 1.606110 2.209269
2025-09-14 0.281817 0.409022 0.583011 0.837819 1.201016 1.699731 2.436482
2025-09-21 0.246006 0.371450 0.549602 0.820330 1.220728 1.790560 2.662954
2025-09-28 0.214107 0.335273 0.513403 0.793447 1.221887 1.851950 2.848580
2025-10-05 0.206203 0.333748 0.527226 0.840906 1.335735 2.085312 3.306466
2025-10-12 0.197369 0.329522 0.535974 0.880487 1.439769 2.310782 3.769411
2025-10-19 0.187679 0.322694 0.539573 0.911492 1.531850 2.523563 4.228022
2025-10-26 0.176248 0.311678 0.535083 0.928300 1.601340 2.704382 4.647616
2025-11-02 0.159591 0.290031 0.510828 0.909391 1.608862 2.783161 4.901960
2025-11-09 0.144806 0.270512 0.488902 0.893278 1.621047 2.872796 5.186227
2025-11-16 0.133336 0.255837 0.474101 0.888334 1.652250 2.997316 5.541603
2025-11-23 0.124342 0.244781 0.464624 0.891829 1.698269 3.150362 5.958700
2025-11-30 0.116453 0.235000 0.456501 0.896845 1.746981 3.311097 6.401303
2025-12-07 0.105879 0.218948 0.435126 0.874639 1.742148 3.372394 6.661458
2025-12-14 0.096861 0.205101 0.416713 0.856397 1.743014 3.443641 6.944885
2025-12-21 0.087648 0.189961 0.394409 0.828354 1.721937 3.470622 7.142823
2025-12-28 0.087396 0.193489 0.409772 0.877860 1.860372 3.818558 8.005625
2026-01-04 0.086199 0.194867 0.420785 0.919145 1.984990 4.147604 8.854182
2026-01-11 0.084144 0.194169 0.427357 0.951485 2.093247 4.450892 9.671512
2026-01-18 0.080862 0.190426 0.427102 0.969016 2.171160 4.696832 10.385821